XML 74 R59.htm IDEA: XBRL DOCUMENT
v3.6.0.2

DEBT AND CREDIT AGREEMENTS (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 23, 2012 | Dec. 31, 2016 | Oct. 26, 2016 | Feb. 23, 2016 | Dec. 31, 2015 | Jun. 29, 2015
Credit Facilities |  |  |  |  |  |
Long-term debt, gross |  | $ 2,600 |  |  |  |
Less: Current portion |  |  |  |  | $ (2,799) |
Long-term debt, net of current maturities |  | 2,600 |  |  | 2,600 |
Future annual principal payments |  |  |  |  |  |
2018 |  | 2,600 |  |  |  |
Term loans and notes payable |  | 2,600 |  |  |  |
Maximum borrowing capacity |  | 10,000 |  | $ 10,000 |  |
Debt Instrument, Face Amount |  | 5,000 |  |  |  |
Income Loss From Continuing Operations Before Interest, Taxes, Depreciation and Amortization |  | $ 7,000 |  |  |  |
Maximum borrowing capacity of the face value of eligible A/R (as a percent) |  | 85.00% |  |  |  |
Maximum percentage of book value of inventories that may be financed |  | 50.00% |  |  |  |
Maximum borrowing capacity of the face value of machinery, equipment and property that may be financed |  | 50.00% |  |  |  |
Annual unused line fee (as a percent) |  | 0.50% |  |  |  |
Repayment of the balance of the Term Loan |  | $ 2,441 |  |  |  |
Liquidity Requirement |  |  |  | $ 3,500 |  |
Current borrowing capacity |  | 17,226 |  |  |  |
extinguishment losses |  | $ 77 |  |  |  |
Minimum |  |  |  |  |  |
Future annual principal payments |  |  |  |  |  |
Variable rate basis |  | 2.25% |  |  |  |
Interest rate margin (as a percent) |  | 0.00% |  |  |  |
Maximum |  |  |  |  |  |
Future annual principal payments |  |  |  |  |  |
Variable rate basis |  | 3.00% |  |  |  |
Interest rate margin (as a percent) |  | 1.00% |  |  |  |
New Markets Tax Credit Transaction |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |
Long-term debt, net of current maturities |  | $ 2,600 |  |  |  |
Credit facility |  |  |  |  |  |
Future annual principal payments |  |  |  |  |  |
Maximum borrowing capacity | $ 20,000 | $ 20,000 | $ 10,000 |  |  |
Maximum borrowing capacity of the face value of eligible A/R (as a percent) | 85.00% |  | 85.00% |  |  |
Maximum percentage of book value of inventories that may be financed | 50.00% |  | 50.00% |  |  |
Maximum borrowing capacity of the face value of machinery, equipment and property that may be financed |  | 50.00% |  |  |  |
Variable rate basis | one month LIBOR |  |  |  |  |
Annual unused line fee (as a percent) | 0.50% |  |  |  |  |
Interest rate margin (as a percent) | 3.25% |  |  |  |  |
Outstanding indebtedness under the Credit Facility |  | $ 0 |  |  |  |
Current borrowing capacity |  |  |  |  | 17,226 |
Term Loan |  |  |  |  |  |
Future annual principal payments |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 5,000
Interest rate margin (as a percent) |  | 3.50% |  |  |  |
Term loan amortization |  | $ 60 |  |  |  |
Term loans and notes payable |  |  |  |  |  |
Credit Facilities |  |  |  |  |  |
Long-term debt, gross |  | 2,600 |  |  | 5,399 |
Future annual principal payments |  |  |  |  |  |
Term loans and notes payable |  | $ 2,600 |  |  | $ 5,399 |

X
- Definition Represents earnings before interest, taxes, depreciation and amortization. + References No definition available. + Details
Name: | bwen_IncomeLossFromContinuingOperationsBeforeInterestTaxesDepreciationAndAmortization
Namespace Prefix: | bwen_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the maximum borrowing capacity under the credit facility as a percentage of the book value of eligible inventories. + References No definition available. + Details
Name: | bwen_LineOfCreditFacilityBorrowingRestrictionPercentageOfInventories
Namespace Prefix: | bwen_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the maximum borrowing capacity under the credit facility as a percentage of appraised value of eligible machinery, equipment and certain real property. + References No definition available. + Details
Name: | bwen_LineOfCreditFacilityBorrowingRestrictionPercentageOfMachineryEquipmentAndRealProperty
Namespace Prefix: | bwen_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the maximum borrowing capacity under the credit facility as a percentage of the face value of eligible receivables. + References No definition available. + Details
Name: | bwen_LineOfCreditFacilityBorrowingRestrictionPercentageOfReceivables
Namespace Prefix: | bwen_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of minimum net capital required to be maintained. + References No definition available. + Details
Name: | bwen_LiquidityRequirement
Namespace Prefix: | bwen_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the aggregate of current maturities of long-term debt and short-term debt. + References No definition available. + Details
Name: | bwen_LongTermDebtCurrentAndShortTermDebtCombinedAmount
Namespace Prefix: | bwen_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of the amount outstanding under the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 + Details
Name: | us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtByMaturityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=bwen_NewMarketsTaxCreditTransactionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bwen_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bwen_TermLoanAndNotesPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |